Daniel Group ApS — Credit Rating and Financial Key Figures

CVR number: 40028250

Papirfabrikken 26, 8600 Silkeborg

danielhyw@msn.com

tel: 23690902

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	525.81	2 246.80	1 476.46	197.29	144.27
Employee benefit expenses	-36.22	-50.71	- 150.00	-50.00	-50.00
Total depreciation	-35.04	-46.72	-46.72	-46.72	-46.72
EBIT	454.55	2 149.37	1 279.75	100.57	47.55
Other financial income		69.58	250.23	533.70	1 194.71
Other financial expenses	-20.70	-66.88	- 176.19	- 172.42	- 329.24
Reduction non-current investment assets	- 250.00
Exchange rate differences					528.50
Net income from associates (fin.)	4 907.74	5 371.64	18 251.64	8 917.99	4 339.14
Pre-tax profit	5 091.59	7 523.71	19 605.43	9 379.84	5 780.67
Income taxes	-99.44	- 474.62	- 318.80	- 110.59	- 321.92
Net earnings	4 992.15	7 049.10	19 286.63	9 269.25	5 458.75

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	198.55	151.83	105.11	3 779.90	4 261.68
Other tangible assets				125.00	262.50
Tangible assets total	198.55	151.83	105.11	3 904.90	4 524.18
Holdings in group member companies		40.00	241.27	853.39	3 753.98
Participating interests	6 188.32	9 551.93	14 750.31	15 007.88	17 193.53
Investments total	6 188.32	9 591.93	14 991.57	15 861.28	20 947.51
Non-curr. owed by group member comp.			8 080.67	5 463.77	4 623.07
Non-curr. owed by particip. interest comp.		2 038.33	4 158.04	6 768.67	7 583.45
Non-current loans receivable		2 500.00	2 558.71	7 758.71	7 858.71
Non-current other receivables					685.27
Long term receivables total		4 538.33	14 797.42	19 991.15	20 750.50
Inventories total
Current trade debtors		20.00	345.00		76.00
Current amounts owed by group member comp.					10.69
Current owed by particip. interest comp.		16.27	10.75	3 001.50	2 411.26
Current other receivables	333.33				18.23
Current deferred tax assets					10.67
Short term receivables total	333.33	36.27	355.75	3 001.50	2 526.85
Cash and bank deposits	106.27	873.00	4 032.28	2 660.98	4 164.32
Cash and cash equivalents	106.27	873.00	4 032.28	2 660.98	4 164.32
Balance sheet total (assets)	6 826.47	15 191.37	34 282.14	45 419.81	52 913.35

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	56.50	57.20	58.90	61.00	67.50
Other reserves	1 856.48	5 372.19	11 939.83	10 785.28	15 124.42
Retained earnings	-1 423.52	39.79	720.35	21 100.53	25 963.13
Profit of the financial year	4 992.15	7 049.10	19 286.63	9 269.25	5 458.75
Shareholders equity total	5 531.61	12 568.28	32 055.71	41 266.05	46 663.80
Provisions	2.00	3.00	3.00		112.00
Non-current loans from credit institutions	585.25	1 095.15		2 215.00	2 215.00
Non-current liabilities total	585.25	1 095.15		2 215.00	2 215.00
Current loans from credit institutions	314.75	581.00
Current trade creditors		52.38	86.01	112.68	50.00
Current owed to participating	165.78	277.53	1 533.26	1 660.52	1 798.35
Short-term deferred tax liabilities	97.44	435.62	354.55	5.61	220.59
Other non-interest bearing current liabilities	129.64	178.42	249.61	159.94	1 725.11
Accruals and deferred income					128.50
Current liabilities total	707.61	1 524.94	2 223.43	1 938.76	3 922.55
Balance sheet total (liabilities)	6 826.47	15 191.37	34 282.14	45 419.81	52 913.35

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